Fifth Third Bancorp’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Fifth Third Bancorp’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$15K	–	2416
2016 Q1	$15K	Buy	700 +360	+106%	+$7.94K	﹤0.01%	1729
2015 Q4	$8K	Buy	+340	New	+$7.54K	﹤0.01%	2049
2013 Q4	–	Sell	-1,501	Closed	-$33K	–	2294
2013 Q3	$33K	Buy	+1,501	New	+$33.2K	﹤0.01%	1496

Other funds holding BSCG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's BSCG Position: Q2 2016 in Review

Fifth Third Bancorp sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2016, closing a stake of 700 shares — an estimated $15K sold.

Fifth Third Bancorp first reported a position in BSCG in Q3 2013 and held it in 3 quarters. The position peaked at $33K in Q3 2013. 106 funds tracked by Wall St. Rank hold BSCG as of Q2 2016.

Fifth Third Bancorp reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 700 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2016, an estimated $15K.
Fifth Third Bancorp first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2013 and held it in 3 quarters.
Fifth Third Bancorp's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $33K in Q3 2013.
106 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.